REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 1178X Babcock International Group PLC 29 August 2025
Transactions in own shares
Babcock International Group PLC (the Company) announces today it has purchased
the following number of its ordinary shares of 60 pence each through J.P.
Morgan Securities plc.
Date of purchase: 28 August 2025
Aggregate number of ordinary shares purchase: 49,808
Lowest price paid per share: 990.0000
Highest price paid per share: 1,017.0000
Average price paid per share: 1,003.8913
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,155,199 shares at a cost of
£32,052,734.32.
Following the above transaction, the Company holds 1,752,239 of its ordinary
shares in treasury and has 503,844,358 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 49,808 (ISIN: GB0009697037)
Date of purchases: 28 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,003.8913 49,808 990.0000 1,017.0000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:27 295 1,015.0000 XLON 07002070000003241-E0OIDfdlW6oV
08:06:09 338 1,017.0000 XLON 07002070000003629-E0OIDfdlWFC8
08:06:09 232 1,017.0000 XLON 07002070000003712-E0OIDfdlWFCB
08:06:57 238 1,016.0000 XLON 07002070000003980-E0OIDfdlWG6n
08:07:20 211 1,015.0000 XLON 05002050000003557-E0OIDfdlWGjV
08:08:00 262 1,014.0000 XLON 05002050000003997-E0OIDfdlWHXT
08:09:48 204 1,014.0000 XLON 07002070000004326-E0OIDfdlWJv0
08:10:35 264 1,014.0000 XLON 07002070000004491-E0OIDfdlWL4K
08:11:59 305 1,013.0000 XLON 05002050000004515-E0OIDfdlWNGP
08:14:20 288 1,012.0000 XLON 07002070000004960-E0OIDfdlWQ1u
08:15:18 222 1,012.0000 XLON 07002070000005211-E0OIDfdlWR2q
08:18:30 243 1,013.0000 XLON 05002050000007170-E0OIDfdlWUBP
08:19:46 204 1,012.0000 XLON 07002070000006879-E0OIDfdlWVPr
08:21:16 223 1,011.0000 XLON 07002070000008114-E0OIDfdlWWyc
08:22:49 305 1,010.0000 XLON 05002050000008164-E0OIDfdlWY0u
08:24:51 204 1,010.0000 XLON 07002070000009740-E0OIDfdlWZsC
08:25:27 264 1,009.0000 XLON 07002070000010439-E0OIDfdlWaMy
08:28:42 264 1,009.0000 XLON 05002050000012109-E0OIDfdlWdl1
08:31:08 203 1,010.0000 XLON 05002050000013593-E0OIDfdlWfwd
08:33:12 203 1,010.0000 XLON 05002050000013872-E0OIDfdlWhQ0
08:34:21 244 1,009.0000 XLON 05002050000013042-E0OIDfdlWiC2
08:35:14 203 1,010.0000 XLON 07002070000016790-E0OIDfdlWim5
08:39:53 290 1,009.0000 XLON 05002050000017481-E0OIDfdlWlGp
08:40:39 264 1,008.0000 XLON 07002070000018718-E0OIDfdlWm90
08:45:26 203 1,008.0000 XLON 07002070000019888-E0OIDfdlWpkP
08:50:26 305 1,008.0000 XLON 07002070000022725-E0OIDfdlWtGw
08:53:10 77 1,006.0000 XLON 07002070000023274-E0OIDfdlWudu
08:53:10 187 1,006.0000 XLON 07002070000023274-E0OIDfdlWudw
08:53:53 147 1,006.0000 XLON 07002070000024072-E0OIDfdlWvIM
08:53:53 61 1,006.0000 XLON 07002070000024072-E0OIDfdlWvIO
08:55:19 219 1,005.0000 XLON 05002050000024553-E0OIDfdlWw86
09:00:02 204 1,003.0000 XLON 05002050000025268-E0OIDfdlWzAq
09:01:12 264 1,002.0000 XLON 05002050000026907-E0OIDfdlX0BY
09:01:48 264 999.0000 XLON 07002070000029548-E0OIDfdlX0zz
09:03:30 212 999.0000 XLON 05002050000030920-E0OIDfdlX2R2
09:05:15 218 996.5000 XLON 05002050000032001-E0OIDfdlX4MS
09:12:26 263 998.5000 XLON 05002050000035735-E0OIDfdlX9XW
09:12:27 264 998.0000 XLON 07002070000035445-E0OIDfdlX9be
09:14:28 217 998.0000 XLON 05002050000036564-E0OIDfdlXB5O
09:21:22 203 998.5000 XLON 05002050000040222-E0OIDfdlXG9C
09:22:49 220 998.5000 XLON 05002050000041196-E0OIDfdlXHLR
09:22:49 24 998.5000 XLON 05002050000041196-E0OIDfdlXHLT
09:25:09 221 998.5000 XLON 07002070000042875-E0OIDfdlXJPt
09:27:47 190 996.0000 XLON 05002050000044050-E0OIDfdlXLmM
09:27:47 44 996.0000 XLON 05002050000044050-E0OIDfdlXLmO
09:28:27 204 995.5000 XLON 07002070000044303-E0OIDfdlXMAw
09:34:27 238 995.5000 XLON 07002070000047333-E0OIDfdlXRYv
09:35:44 264 995.5000 XLON 07002070000047601-E0OIDfdlXSTe
09:36:49 223 995.0000 XLON 05002050000046732-E0OIDfdlXTQZ
09:38:27 284 995.0000 XLON 05002050000048901-E0OIDfdlXUlJ
09:44:17 227 994.5000 XLON 07002070000050535-E0OIDfdlXa4U
09:44:33 244 993.5000 XLON 05002050000049553-E0OIDfdlXaIW
09:45:36 223 993.0000 XLON 05002050000051501-E0OIDfdlXbjX
09:52:47 82 991.0000 XLON 05002050000054518-E0OIDfdlXhEC
09:52:47 142 991.0000 XLON 05002050000054518-E0OIDfdlXhEE
09:53:09 203 990.5000 XLON 07002070000053516-E0OIDfdlXhTP
09:54:21 29 990.0000 XLON 07002070000054693-E0OIDfdlXiJb
09:55:07 3 991.5000 XLON 05002050000055303-E0OIDfdlXj1T
09:56:47 238 991.5000 XLON 07002070000055906-E0OIDfdlXk4Z
10:09:01 204 992.5000 XLON 07002070000061079-E0OIDfdlXtn0
10:15:21 223 994.0000 XLON 05002050000063698-E0OIDfdlXyk5
10:27:34 283 996.0000 XLON 05002050000066783-E0OIDfdlY7Zi
10:28:04 305 995.0000 XLON 05002050000065483-E0OIDfdlY7ua
10:29:53 224 994.5000 XLON 07002070000068271-E0OIDfdlY93c
10:36:23 258 993.5000 XLON 07002070000069762-E0OIDfdlYDnB
10:36:40 305 993.0000 XLON 05002050000068513-E0OIDfdlYDuG
10:45:34 219 992.5000 XLON 05002050000073960-E0OIDfdlYIlV
10:45:36 223 992.0000 XLON 07002070000072808-E0OIDfdlYIpL
10:47:54 221 991.5000 XLON 05002050000076069-E0OIDfdlYKC6
10:49:50 220 991.0000 XLON 07002070000077229-E0OIDfdlYLYy
10:59:02 22 992.5000 XLON 05002050000080386-E0OIDfdlYR9B
10:59:02 201 992.5000 XLON 05002050000080386-E0OIDfdlYR9D
11:00:03 244 992.0000 XLON 07002070000078974-E0OIDfdlYRy9
11:05:12 218 992.5000 XLON 07002070000083678-E0OIDfdlYUvE
11:07:41 217 992.0000 XLON 05002050000084981-E0OIDfdlYWFm
11:09:05 224 991.5000 XLON 07002070000082796-E0OIDfdlYWtd
11:15:09 243 990.5000 XLON 07002070000088879-E0OIDfdlYaIm
11:17:00 204 990.0000 XLON 05002050000089498-E0OIDfdlYbUq
11:34:03 213 993.5000 XLON 07002070000095048-E0OIDfdlYkAC
11:47:28 264 994.5000 XLON 05002050000100101-E0OIDfdlYrrx
11:49:04 224 995.5000 XLON 07002070000100625-E0OIDfdlYt3G
11:53:38 203 994.5000 XLON 07002070000100988-E0OIDfdlYvbF
11:56:05 249 995.5000 XLON 07002070000102958-E0OIDfdlYxS6
12:03:52 204 996.5000 XLON 07002070000105796-E0OIDfdlZ30f
12:16:10 92 997.0000 XLON 05002050000110193-E0OIDfdlZA7F
12:16:10 112 997.0000 XLON 05002050000110193-E0OIDfdlZA7H
12:17:12 206 997.0000 XLON 05002050000110526-E0OIDfdlZAWy
12:17:12 218 996.5000 XLON 07002070000109565-E0OIDfdlZAXI
12:24:42 129 995.5000 XLON 07002070000113066-E0OIDfdlZFGk
12:24:42 75 995.5000 XLON 07002070000113066-E0OIDfdlZFGn
12:25:27 203 996.5000 XLON 07002070000113527-E0OIDfdlZFqw
12:33:10 210 997.5000 XLON 05002050000116601-E0OIDfdlZKYK
12:35:03 224 997.5000 XLON 07002070000116708-E0OIDfdlZLYn
12:35:46 26 996.5000 XLON 05002050000117257-E0OIDfdlZLzo
12:35:52 193 996.5000 XLON 05002050000117257-E0OIDfdlZM27
12:37:44 209 994.5000 XLON 05002050000117785-E0OIDfdlZN0U
12:45:05 203 994.5000 XLON 05002050000120581-E0OIDfdlZR4J
12:51:58 223 994.5000 XLON 07002070000123121-E0OIDfdlZVvB
12:53:32 222 995.0000 XLON 07002070000123733-E0OIDfdlZWws
12:55:30 203 994.5000 XLON 07002070000124354-E0OIDfdlZYBF
13:06:11 204 994.5000 XLON 07002070000127993-E0OIDfdlZfAs
13:07:43 203 997.5000 XLON 07002070000129417-E0OIDfdlZg2p
13:10:05 264 996.5000 XLON 07002070000129404-E0OIDfdlZhTi
13:14:20 224 997.5000 XLON 07002070000131821-E0OIDfdlZjlm
13:14:44 224 997.0000 XLON 05002050000131524-E0OIDfdlZjzj
13:16:51 224 999.5000 XLON 05002050000132761-E0OIDfdlZlRT
13:23:00 223 1,000.0000 XLON 07002070000135041-E0OIDfdlZpw1
13:29:40 244 1,001.0000 XLON 07002070000138033-E0OIDfdlZtcs
13:32:37 224 1,001.0000 XLON 07002070000145068-E0OIDfdlZy3e
13:44:15 284 1,002.0000 XLON 07002070000149766-E0OIDfdla7L5
13:49:27 284 1,003.0000 XLON 05002050000152509-E0OIDfdlaAqV
13:54:28 244 1,004.0000 XLON 07002070000157256-E0OIDfdlaDjh
14:01:32 264 1,004.0000 XLON 05002050000160062-E0OIDfdlaJ6u
14:10:11 203 1,003.0000 XLON 05002050000165215-E0OIDfdlaOBJ
14:11:29 264 1,002.0000 XLON 07002070000165331-E0OIDfdlaP0y
14:18:00 224 1,003.0000 XLON 05002050000168263-E0OIDfdlaT6O
14:22:04 204 1,003.0000 XLON 07002070000169579-E0OIDfdlaVih
14:30:00 264 1,003.0000 XLON 05002050000171141-E0OIDfdlabXg
14:32:00 348 1,003.0000 XLON 05002050000177760-E0OIDfdlah3N
14:33:49 377 1,002.0000 XLON 05002050000174705-E0OIDfdlakRV
14:36:51 10 1,002.0000 XLON 05002050000182131-E0OIDfdlapK3
14:37:46 290 1,004.0000 XLON 05002050000184459-E0OIDfdlaqKw
14:37:46 348 1,004.0000 XLON 07002070000184596-E0OIDfdlaqLN
14:39:26 330 1,004.0000 XLON 05002050000185816-E0OIDfdlarow
14:43:52 308 1,006.0000 XLON 05002050000188956-E0OIDfdlaxc9
14:45:30 211 1,007.0000 XLON 05002050000190930-E0OIDfdlb0Bn
14:45:30 113 1,007.0000 XLON 05002050000190930-E0OIDfdlb0Bp
14:50:48 265 1,009.0000 XLON 05002050000194841-E0OIDfdlb95p
14:50:48 9 1,009.0000 XLON 07002070000194872-E0OIDfdlb95r
14:50:48 215 1,009.0000 XLON 07002070000194872-E0OIDfdlb95t
14:51:08 265 1,008.0000 XLON 05002050000194842-E0OIDfdlb9q8
14:52:03 305 1,008.0000 XLON 07002070000196565-E0OIDfdlbB3Q
14:53:19 284 1,007.0000 XLON 05002050000196536-E0OIDfdlbCzg
14:55:30 203 1,006.0000 XLON 05002050000197885-E0OIDfdlbFxu
14:56:10 305 1,005.0000 XLON 05002050000199106-E0OIDfdlbGxt
14:57:25 30 1,005.0000 XLON 07002070000200444-E0OIDfdlbI8Z
14:57:25 234 1,005.0000 XLON 07002070000200444-E0OIDfdlbI8c
15:00:39 22 1,007.0000 XLON 05002050000204696-E0OIDfdlbMSQ
15:00:39 222 1,007.0000 XLON 05002050000204696-E0OIDfdlbMSS
15:02:44 223 1,010.0000 XLON 07002070000207069-E0OIDfdlbQWw
15:03:30 123 1,010.0000 XLON 05002050000207541-E0OIDfdlbS7R
15:03:30 196 1,010.0000 XLON 05002050000207541-E0OIDfdlbS7T
15:05:46 53 1,012.0000 XLON 05002050000209406-E0OIDfdlbVfn
15:05:46 196 1,012.0000 XLON 05002050000209406-E0OIDfdlbVfp
15:05:46 347 1,011.0000 XLON 05002050000208823-E0OIDfdlbVgA
15:05:46 298 1,011.0000 XLON 07002070000208933-E0OIDfdlbVgC
15:13:35 203 1,012.0000 XLON 05002050000212787-E0OIDfdlbfcz
15:13:35 223 1,012.0000 XLON 07002070000212863-E0OIDfdlbfcx
15:15:24 353 1,012.0000 XLON 05002050000216212-E0OIDfdlbi0M
15:17:46 343 1,012.0000 XLON 05002050000217991-E0OIDfdlbkt7
15:18:23 264 1,011.0000 XLON 07002070000212864-E0OIDfdlblsn
15:18:24 361 1,010.0000 XLON 07002070000215148-E0OIDfdlblvz
15:18:35 203 1,010.0000 XLON 07002070000218756-E0OIDfdlbmGg
15:24:58 264 1,010.0000 XLON 05002050000220811-E0OIDfdlbsHK
15:25:10 323 1,010.0000 XLON 05002050000222896-E0OIDfdlbsUk
15:26:01 264 1,009.0000 XLON 07002070000219753-E0OIDfdlbtIz
15:27:16 106 1,009.0000 XLON 05002050000224273-E0OIDfdlbubf
15:27:48 264 1,008.0000 XLON 05002050000219659-E0OIDfdlbv3e
15:30:10 1 1,010.0000 XLON 05002050000225993-E0OIDfdlbws7
15:30:12 246 1,010.0000 XLON 05002050000226024-E0OIDfdlbwwT
15:32:30 232 1,010.0000 XLON 07002070000227418-E0OIDfdlbztr
15:32:30 61 1,010.0000 XLON 07002070000227418-E0OIDfdlbztt
15:34:11 423 1,010.0000 XLON 07002070000228441-E0OIDfdlc1cT
15:36:52 290 1,011.0000 XLON 07002070000230738-E0OIDfdlc4Y2
15:37:30 307 1,010.0000 XLON 07002070000229620-E0OIDfdlc5L1
15:40:57 218 1,009.0000 XLON 05002050000233424-E0OIDfdlc8pm
15:41:50 279 1,009.0000 XLON 07002070000234029-E0OIDfdlc9XW
15:41:50 19 1,009.0000 XLON 07002070000234029-E0OIDfdlc9XY
15:42:30 283 1,008.0000 XLON 05002050000232790-E0OIDfdlcAEU
15:43:17 255 1,007.0000 XLON 07002070000232863-E0OIDfdlcAtp
15:43:17 72 1,007.0000 XLON 07002070000232863-E0OIDfdlcAts
15:43:32 264 1,007.0000 XLON 05002050000235135-E0OIDfdlcBIi
15:45:10 116 1,007.0000 XLON 07002070000236299-E0OIDfdlcCLe
15:45:10 33 1,007.0000 XLON 07002070000236299-E0OIDfdlcCLg
15:45:10 54 1,007.0000 XLON 07002070000236299-E0OIDfdlcCLi
15:50:01 223 1,006.0000 XLON 07002070000235225-E0OIDfdlcGI4
15:50:43 275 1,007.0000 XLON 05002050000239728-E0OIDfdlcHFR
15:51:51 275 1,006.0000 XLON 05002050000239664-E0OIDfdlcIez
15:51:51 321 1,005.0000 XLON 05002050000239406-E0OIDfdlcIfi
15:55:02 2 1,007.0000 XLON 07002070000242826-E0OIDfdlcLbX
15:55:02 218 1,007.0000 XLON 07002070000242826-E0OIDfdlcLbZ
15:55:23 241 1,007.0000 XLON 05002050000242984-E0OIDfdlcMId
15:58:42 49 1,007.0000 XLON 05002050000245386-E0OIDfdlcPVs
15:58:50 200 1,007.0000 XLON 05002050000245486-E0OIDfdlcPfk
16:00:12 171 1,007.0000 XLON 07002070000246566-E0OIDfdlcR6D
16:00:12 108 1,007.0000 XLON 07002070000246566-E0OIDfdlcR6F
16:01:50 349 1,007.0000 XLON 07002070000247565-E0OIDfdlcT8D
16:05:54 479 1,007.0000 XLON 05002050000250116-E0OIDfdlcWiX
16:07:45 445 1,007.0000 XLON 07002070000251074-E0OIDfdlcYs1
16:08:30 645 1,007.0000 XLON 05002050000252025-E0OIDfdlcZhT
16:09:52 419 1,006.0000 XLON 05002050000246442-E0OIDfdlcaxD
16:10:10 389 1,006.0000 XLON 07002070000253056-E0OIDfdlcbKR
16:11:51 498 1,006.0000 XLON 05002050000254028-E0OIDfdlcdBg
16:12:51 356 1,005.0000 XLON 05002050000252941-E0OIDfdlce8n
16:14:36 322 1,005.0000 XLON 07002070000255143-E0OIDfdlcfma
16:14:56 410 1,004.0000 XLON 05002050000255008-E0OIDfdlcg3T
16:14:56 214 1,004.0000 XLON 05002050000255089-E0OIDfdlcg3V
16:16:12 94 1,006.0000 XLON 05002050000256607-E0OIDfdlciGw
16:16:12 156 1,006.0000 XLON 05002050000256607-E0OIDfdlciGy
16:16:12 54 1,006.0000 XLON 05002050000256607-E0OIDfdlciH0
16:18:34 648 1,007.0000 XLON 05002050000257136-E0OIDfdlclVS
16:18:44 359 1,006.0000 XLON 05002050000256773-E0OIDfdlclh9
16:20:18 355 1,006.0000 XLON 07002070000257639-E0OIDfdlcnaW
16:20:18 156 1,006.0000 XLON 07002070000257639-E0OIDfdlcnaY
16:22:14 476 1,006.0000 XLON 07002070000258083-E0OIDfdlcphM
16:23:30 560 1,006.0000 XLON 07002070000258318-E0OIDfdlcqjU
16:23:30 162 1,006.0000 XLON 07002070000258318-E0OIDfdlcqjW
16:25:10 651 1,006.0000 XLON 05002050000258489-E0OIDfdlcsPa
16:26:50 482 1,006.0000 XLON 07002070000259057-E0OIDfdlculd
16:28:31 138 1,006.0000 XLON 07002070000259437-E0OIDfdlcxAI
16:28:57 11 1,006.0000 XLON 07002070000259437-E0OIDfdlcxow
16:29:02 181 1,006.0000 XLON 07002070000259437-E0OIDfdlcy2U
16:29:55 1,046 1,007.0000 XLON 05002050000259687-E0OIDfdld0ZD
Aggregate number of ordinary shares purchase: 49,808
Lowest price paid per share: 990.0000
Highest price paid per share: 1,017.0000
Average price paid per share: 1,003.8913
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,155,199 shares at a cost of
£32,052,734.32.
Following the above transaction, the Company holds 1,752,239 of its ordinary
shares in treasury and has 503,844,358 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 49,808 (ISIN: GB0009697037)
Date of purchases: 28 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,003.8913 49,808 990.0000 1,017.0000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:27 295 1,015.0000 XLON 07002070000003241-E0OIDfdlW6oV
08:06:09 338 1,017.0000 XLON 07002070000003629-E0OIDfdlWFC8
08:06:09 232 1,017.0000 XLON 07002070000003712-E0OIDfdlWFCB
08:06:57 238 1,016.0000 XLON 07002070000003980-E0OIDfdlWG6n
08:07:20 211 1,015.0000 XLON 05002050000003557-E0OIDfdlWGjV
08:08:00 262 1,014.0000 XLON 05002050000003997-E0OIDfdlWHXT
08:09:48 204 1,014.0000 XLON 07002070000004326-E0OIDfdlWJv0
08:10:35 264 1,014.0000 XLON 07002070000004491-E0OIDfdlWL4K
08:11:59 305 1,013.0000 XLON 05002050000004515-E0OIDfdlWNGP
08:14:20 288 1,012.0000 XLON 07002070000004960-E0OIDfdlWQ1u
08:15:18 222 1,012.0000 XLON 07002070000005211-E0OIDfdlWR2q
08:18:30 243 1,013.0000 XLON 05002050000007170-E0OIDfdlWUBP
08:19:46 204 1,012.0000 XLON 07002070000006879-E0OIDfdlWVPr
08:21:16 223 1,011.0000 XLON 07002070000008114-E0OIDfdlWWyc
08:22:49 305 1,010.0000 XLON 05002050000008164-E0OIDfdlWY0u
08:24:51 204 1,010.0000 XLON 07002070000009740-E0OIDfdlWZsC
08:25:27 264 1,009.0000 XLON 07002070000010439-E0OIDfdlWaMy
08:28:42 264 1,009.0000 XLON 05002050000012109-E0OIDfdlWdl1
08:31:08 203 1,010.0000 XLON 05002050000013593-E0OIDfdlWfwd
08:33:12 203 1,010.0000 XLON 05002050000013872-E0OIDfdlWhQ0
08:34:21 244 1,009.0000 XLON 05002050000013042-E0OIDfdlWiC2
08:35:14 203 1,010.0000 XLON 07002070000016790-E0OIDfdlWim5
08:39:53 290 1,009.0000 XLON 05002050000017481-E0OIDfdlWlGp
08:40:39 264 1,008.0000 XLON 07002070000018718-E0OIDfdlWm90
08:45:26 203 1,008.0000 XLON 07002070000019888-E0OIDfdlWpkP
08:50:26 305 1,008.0000 XLON 07002070000022725-E0OIDfdlWtGw
08:53:10 77 1,006.0000 XLON 07002070000023274-E0OIDfdlWudu
08:53:10 187 1,006.0000 XLON 07002070000023274-E0OIDfdlWudw
08:53:53 147 1,006.0000 XLON 07002070000024072-E0OIDfdlWvIM
08:53:53 61 1,006.0000 XLON 07002070000024072-E0OIDfdlWvIO
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